BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$846M
AUM Growth
+$846M
(+6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.72M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.42M |
| 2 |
Waste Management
WM
|
$3.29M |
| 3 |
Vodafone
VOD
|
$2.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.66M |
| 5 |
IBM
IBM
|
$2.51M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $252K | 0.03% |
2,530
-180
| -7% | -$17.9K |
|
127
DuPont de Nemours
DD
$32.2B
| $250K | 0.03% |
6,500
| – | – |
|
128
BP
BP
$90.8B
| $233K | 0.03% |
5,542
| – | – |
|
129
Halliburton
HAL
$19.4B
| $231K | 0.03% |
4,800
| – | – |
|
130
General Mills
GIS
$26.4B
| $225K | 0.03% |
4,700
-900
| -16% | -$43.1K |
|
131
Adobe
ADBE
$151B
| $218K | 0.03% |
+4,200
| New | +$218K |
|
132
Gilead Sciences
GILD
$140B
| $214K | 0.03% |
+3,400
| New | +$214K |
|
133
Amgen
AMGN
$155B
| $206K | 0.02% |
+1,840
| New | +$206K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.02% |
2,534
| – | – |
|
135
HP
HPQ
$26.7B
| – | – |
-8,200
| Closed | -$203K |
|
136
Ovintiv
OVV
$10.8B
| – | – |
-28,746
| Closed | -$487K |
|
|
FRN
137
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-21,945
| Closed | -$352K |
|